报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 1,083.25 | 302.72 | 27.95% | 100.91 | 9.32% | --- | --- | --- | --- |
2023-06-30 | 552.20 | 149.90 | 27.15% | 49.97 | 9.05% | --- | --- | --- | --- |
2022-12-31 | 1,188.68 | 565.46 | 47.57% | 188.49 | 15.86% | --- | --- | --- | --- |
2022-06-30 | 506.00 | 299.55 | 59.20% | 99.85 | 19.73% | --- | --- | --- | --- |
2021-12-31 | 2,032.25 | 988.96 | 48.66% | 329.65 | 16.22% | 2.66 | 0.13% | --- | --- |
2021-06-30 | 1,420.98 | 683.84 | 48.12% | 227.95 | 16.04% | 2.25 | 0.16% | --- | --- |
2020-12-31 | 6,706.80 | 2,734.47 | 40.77% | 911.49 | 13.59% | 4.64 | 0.07% | --- | --- |
2020-06-30 | 3,590.16 | 1,530.53 | 42.63% | 510.18 | 14.21% | 2.89 | 0.08% | --- | --- |
2019-12-31 | 8,009.31 | 3,059.69 | 38.20% | 1,019.90 | 12.73% | 4.03 | 0.05% | --- | --- |
2019-06-30 | 4,273.21 | 1,518.88 | 35.54% | 506.29 | 11.85% | 1.58 | 0.04% | --- | --- |
2018-12-31 | 5,008.58 | 3,034.99 | 60.60% | 1,011.66 | 20.20% | 5.86 | 0.12% | --- | --- |
2018-06-30 | 2,080.62 | 1,500.99 | 72.14% | 500.33 | 24.05% | 2.86 | 0.14% | --- | --- |
2017-12-31 | 3,206.99 | 2,386.56 | 74.42% | 795.52 | 24.81% | 9.13 | 0.28% | --- | --- |
2017-06-30 | 1,165.04 | 866.48 | 74.37% | 288.83 | 24.79% | 4.33 | 0.37% | --- | --- |
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